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Portfolio Diversification
Range
Most Diversified
54 instruments
November 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.8 instruments
Most Consistent Holdings
Top 5
MSFT99.93%
AMZN99.93%
DIS99.93%
TSLA99.93%
NVDA99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.96% | 9.46% | 99.93% | - |
 Bitcoin (BTC) | 7.76% | 6.25% | 99.93% | - |
| Tesla (TSLA) | 5.72% | 4.12% | 99.93% | - |
 Shopify (SHOP) | 4.08% | 6.19% | 99.93% | - |
| Amazon (AMZN) | 3.49% | 2.24% | 99.93% | - |
 Crowdstrike (CRWD) | 3.17% | 2.08% | 99.93% | - |
 HubSpot (HUBS) | 2.88% | 0.95% | 99.93% | - |
 Trade Desk (TTD) | 2.65% | 0.48% | 99.93% | - |
 Intuit (INTU) | 2.52% | 1% | 99.93% | - |
| Microsoft (MSFT) | 2.5% | 1.28% | 99.93% | - |
| Disney (DIS) | 2.45% | 3.72% | 99.93% | - |
 Fortinet (FTNT) | 2.34% | 1.25% | 99.93% | - |
 Coinbase (COIN) | 2% | 2.06% | 99.93% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.99% | 4.93% | 40.96% | - |
 MercadoLibre (MELI) | 1.82% | 1.53% | 99.93% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.54% | 5.15% | 40.9% | - |
 Mastercard (MA) | 1.52% | 0.82% | 99.87% | - |
 Bristol-Myers Squibb (BMY) | 1.5% | 0% | 54.55% | 4/25/2024 |
 Arista (ANET) | 1.49% | 1.53% | 99.93% | - |
 Synopsys (SNPS) | 1.37% | 1.01% | 99.93% | - |
 IDEXX (IDXX) | 1.35% | 0.73% | 99.93% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 1.34% | 2.86% | 38.62% | - |
 FNV (FNV) | 1.32% | 1.21% | 99.93% | - |
 ASML (ASML) | 1.29% | 1.01% | 99.8% | - |
 Airbnb (ABNB) | 1.21% | 0.72% | 99.93% | - |
 Ethereum (ETH) | 1.19% | 1.56% | 77.11% | - |
 ServiceNow (NOW) | 1.17% | 0.51% | 99.67% | - |
 DexCom (DXCM) | 1.16% | 0.33% | 99.93% | - |
 SolarEdge (SEDG) | 1.11% | 0% | 58.97% | 7/1/2024 |
 Apple (AAPL) | 1.04% | 2% | 46.45% | - |
 Okta (OKTA) | 1.01% | 0.81% | 99.93% | - |
 Qualcomm (QCOM) | 0.98% | 0.4% | 99.93% | - |
 Wheaton Precious Metals (WPM) | 0.95% | 1.55% | 77.18% | - |
 Accenture (ACN) | 0.93% | 0.38% | 99.93% | - |
 DocuSign (DOCU) | 0.91% | 0% | 49.93% | 2/15/2024 |
 Grab (GRAB) | 0.9% | 1.62% | 45.65% | - |
 Zebra (ZBRA) | 0.82% | 0% | 53.61% | 4/11/2024 |
 STAG (STAG) | 0.79% | 0.69% | 77.18% | - |
 Meta (META) | 0.76% | 1.23% | 68.14% | - |
 On (ONON) | 0.74% | 1.31% | 48.33% | - |
 Realty Income (O) | 0.74% | 1.47% | 64.66% | - |
 Delta (DAL) | 0.73% | 0.82% | 64.66% | - |
 SPDR Gold (GLD) | 0.71% | 0% | 22.76% | 12/28/2022 |
 Pfizer (PFE) | 0.57% | 0% | 49.93% | 2/15/2024 |
 Autodesk (ADSK) | 0.57% | 0% | 51.81% | 3/15/2024 |
 Instacart (CART) | 0.56% | 1.46% | 32.86% | - |
 Vita Coco (COCO) | 0.56% | 1.74% | 48.66% | - |
 NextEra (NEE) | 0.53% | 1.06% | 46.32% | - |
 PayPal (PYPL) | 0.47% | 0% | 58.97% | 7/1/2024 |
 Pure Storage (PSTG) | 0.47% | 1.84% | 24.9% | - |
 Hannon Armstrong (HASI) | 0.47% | 1.36% | 46.32% | - |
 Celsius (CELH) | 0.46% | 0.99% | 44.91% | - |
 Solana (SOL) | 0.45% | 0.34% | 54.82% | - |
 CRISPR Therapeutics (CRSP) | 0.44% | 0% | 58.97% | 7/1/2024 |
 Howmet Aerospace (HWM) | 0.43% | 2.37% | 24.83% | - |
 Splunk Inc (SPLK) | 0.4% | 0% | 52.14% | 3/20/2024 |
 Adobe (ADBE) | 0.36% | 0% | 51.81% | 3/15/2024 |
 Masimo (MASI) | 0.34% | 0% | 44.58% | 11/27/2023 |
 AstraZeneca (AZN) | 0.33% | 0.71% | 45.38% | - |
 Iberdrola (IBE.MC) | 0.31% | 0% | 30.72% | 4/11/2024 |
 Sui (SUI) | 0.31% | 0.21% | 46.39% | - |
 Booking (BKNG) | 0.3% | 0.92% | 32.6% | - |
 Confluent (CFLT) | 0.3% | 0% | 44.11% | 11/27/2023 |
 DoorDash (DASH.US) | 0.28% | 0.66% | 32.6% | - |
 Gilead Sciences (GILD) | 0.26% | 0.91% | 32.6% | - |
 Li Auto (LI) | 0.25% | 0% | 18.21% | 4/9/2024 |
 KraneShares CSI China Internet (KWEB) | 0.25% | 0% | 27.31% | 4/11/2024 |
 Clearway Energy (CWEN) | 0.21% | 0% | 21.69% | 11/27/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 1.16% | 13.65% | - |
 Supermicro (SMCI) | 0.2% | 0% | 13.39% | 10/30/2024 |
 IIPR (IIPR) | 0.19% | 0% | 21.82% | 11/27/2023 |
 Zynga (ZNGA) | 0.18% | 0% | 9.57% | 5/24/2022 |
 Alarm.com (ALRM) | 0.18% | 0% | 22.76% | 12/28/2022 |
 Cleanspark (CLSK) | 0.17% | 0% | 15.6% | 2/29/2024 |
 Fiverr (FVRR) | 0.15% | 0% | 22.76% | 12/28/2022 |
 Illumina (ILMN) | 0.15% | 0% | 22.76% | 12/28/2022 |
 UiPath (PATH) | 0.14% | 0% | 22.76% | 12/28/2022 |
 Twilio (TWLO) | 0.1% | 0% | 22.76% | 12/28/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.09% | 0% | 22.76% | 12/28/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 2.21% | 11/4/2024 |
 Etsy (ETSY) | 0.08% | 0% | 7.16% | 7/1/2024 |
 Wix (WIX) | 0.08% | 0% | 22.76% | 12/28/2022 |
 Klarna Group plc (KLAR) | 0.08% | 0.56% | 7.76% | - |
 ServiceTitan Inc (TTAN) | 0.08% | 0.96% | 7.76% | - |
 T-Mobile (TMUS) | 0.07% | 0% | 6.16% | 10/1/2024 |
 Moderna (MRNA) | 0.04% | 0% | 3.95% | 7/1/2024 |
 Coca-Cola Europacific (CCEP) | 0.04% | 0% | 4.02% | 10/1/2024 |
 Keurig Dr Pepper (KDP) | 0.04% | 0% | 4.02% | 10/1/2024 |
 AEP (AEP) | 0.04% | 0% | 4.02% | 10/1/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 2.21% | 11/4/2024 |
 Linde (LIN) | 0.03% | 0% | 2.21% | 11/4/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.03% | 0% | 4.55% | 4/11/2024 |
 Exelon (EXC) | 0.03% | 0% | 2.21% | 11/4/2024 |
 Costco (COST) | 0.03% | 0% | 2.14% | 8/2/2024 |
 Roper (ROP) | 0.03% | 0% | 2.14% | 8/2/2024 |
 Honeywell (HON) | 0.03% | 0% | 2.14% | 8/2/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 2.01% | 11/4/2024 |
 Beyond Meat (BYND) | 0.02% | 0% | 22.76% | 12/28/2022 |
 Symbotic (SYM) | 0.01% | 0% | 4.55% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 0.64% | 9.31% |
| Bitcoin (BTC) | 4.31% | 7.53% |
| Shopify (SHOP) | 5.75% | 7.18% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.22% | 4.66% |
| Tesla (TSLA) | 0.91% | 4.38% |
| iShares Physical Gold ETC (PPFB.DE) | 3.95% | 4.07% |
| Disney (DIS) | 5.98% | 3.91% |
| JPMorgan Ultra-Short Income ETF (JPST) | 4.35% | 2.68% |
| Amazon (AMZN) | 1.94% | 2.27% |
| Coinbase (COIN) | 3.38% | 2.22% |
| Ethereum (ETH) | 3.93% | 2.2% |
| Crowdstrike (CRWD) | 1.56% | 2.13% |
| Apple (AAPL) | 2.01% | 1.98% |
| Grab (GRAB) | 2.3% | 1.9% |
| Pure Storage (PSTG) | 2.3% | 1.9% |
| Howmet Aerospace (HWM) | 1.84% | 1.82% |
| Vita Coco (COCO) | 1.49% | 1.67% |
| Instacart (CART) | 2.53% | 1.62% |
| MercadoLibre (MELI) | 2.07% | 1.62% |
| Novo Nordisk (NOVO-B.CO) | 2.3% | 1.43% |
| Arista (ANET) | 0.23% | 1.42% |
| Microsoft (MSFT) | 0.83% | 1.42% |
| On (ONON) | 1.84% | 1.38% |
| Intuit (INTU) | 1.27% | 1.29% |
| HubSpot (HUBS) | 1.49% | 1.21% |
| Realty Income (O) | 2.02% | 1.2% |
| Meta (META) | 1.26% | 1.18% |
| Wheaton Precious Metals (WPM) | 0.64% | 1.17% |
| ServiceTitan Inc (TTAN) | 1.61% | 1.16% |
| Hannon Armstrong (HASI) | 1.49% | 1.12% |
| Fortinet (FTNT) | 0.55% | 1.11% |
| Klarna Group plc (KLAR) | 2.3% | 1.1% |
| Synopsys (SNPS) | 1.38% | 1.02% |
| Booking (BKNG) | 1.56% | 1.01% |
| Celsius (CELH) | 2.18% | 0.99% |
| FNV (FNV) | 0.99% | 0.9% |
| Delta (DAL) | 1.01% | 0.9% |
| NextEra (NEE) | 1.15% | 0.87% |
| Mastercard (MA) | 0.69% | 0.84% |
| Okta (OKTA) | 1.25% | 0.81% |
| DoorDash (DASH.US) | 0.87% | 0.79% |
| ASML (ASML) | 0.46% | 0.78% |
| IDEXX (IDXX) | 0.69% | 0.76% |
| Gilead Sciences (GILD) | 0.87% | 0.73% |
| Airbnb (ABNB) | 1.35% | 0.69% |
| AstraZeneca (AZN) | 0.84% | 0.63% |
| STAG (STAG) | 0.94% | 0.62% |
| Trade Desk (TTD) | 0.69% | 0.58% |
| ServiceNow (NOW) | 0.46% | 0.58% |
| Qualcomm (QCOM) | 0.57% | 0.47% |
| Solana (SOL) | 0.42% | 0.46% |
| Accenture (ACN) | 0.74% | 0.44% |
| Sui (SUI) | 0.57% | 0.31% |
| DexCom (DXCM) | 0.57% | 0.3% |
Cash & Instruments Over Time
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